| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (143,572) | (41,266) | (114,690) | 85,973 | 71,176 |
| 投资活动产生之现金流量净额 | 64,007 | (11,497) | (2,737) | (92,586) | (378,739) |
| 筹资活动产生之现金流量净额 | 61,530 | 62,310 | (49,451) | 63,371 | 85,249 |
| 汇率变动对现金及现金等价物的影响 | (150) | 91 | (2) | -- | -- |
| 现金及现金等价物净增加/(减少) | (18,184) | 9,638 | (166,880) | 56,759 | (222,314) |
| 期初现金及现金等价物余额 | 476,100 | 466,462 | 633,341 | 576,582 | 798,896 |
| 期末现金及现金等价物余额 | 457,916 | 476,100 | 466,462 | 633,341 | 576,582 |